Albany International Corp.
AIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $111 | $97 | $119 |
| Dep. & Amort. | $89 | $77 | $69 | $74 |
| Deferred Tax | $0 | $0 | -$8 | $12 |
| Stock-Based Comp. | $5 | $17 | $5 | $3 |
| Change in WC | $49 | -$35 | -$75 | $12 |
| Other Non-Cash | -$12 | -$21 | $42 | -$3 |
| Operating Cash Flow | $218 | $148 | $128 | $217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$84 | -$94 | -$53 |
| Net Acquisitions | $0 | -$133 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$3 | -$1 |
| Investing Cash Flow | -$80 | -$218 | -$96 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134 | -$14 | $88 | -$49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$3 | -$85 | -$23 |
| Dividends Paid | -$32 | -$31 | -$26 | -$26 |
| Other Fin. Act. | -$3 | -$4 | -$1 | -$1 |
| Financing Cash Flow | -$184 | -$53 | -$24 | -$100 |
| Forex Effect | -$13 | $4 | -$18 | -$3 |
| Net Chg. in Cash | -$58 | -$118 | -$10 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $292 | $302 | $241 |
| End Cash | $115 | $173 | $292 | $302 |
| Free Cash Flow | $138 | $64 | $32 | $164 |